Powercell Sweden (PCELL) — Defensive Interval Ratio

Latest as of June 2026: 208 days

Powercell Sweden (PCELL) has a Defensive Interval Ratio of 208 days as of June 2026. Defensive assets of Skr125.89 Million (cash Skr-, short-term investments Skr-, receivables Skr125.89 Million) cover 208 days of daily cash needs of Skr604.60K/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

Skr125.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr604.60K
Current Liabilities ÷ 365

Current Liabilities

Skr220.68 Million
SEK

Powercell Sweden Defensive Interval Ratio (2012–2025)

This chart shows how Powercell Sweden's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 208 days, meaning defensive assets of Skr125.89 Million can fund 208 days of operations without new revenue. For the complete balance sheet picture, see PCELL asset base.

Annual Defensive Interval Ratio for Powercell Sweden (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Powercell Sweden from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Powercell Sweden's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 264 days Skr144.02 Million Skr544.82K/day Skr- Skr- ▲ +26 days
2024 238 days Skr150.81 Million Skr633.34K/day Skr- Skr- ▼ -206 days
2023 444 days Skr118.61 Million Skr267.25K/day Skr- Skr- ▼ -17 days
2022 460 days Skr108.96 Million Skr236.69K/day Skr- Skr- ▲ +180 days
2021 281 days Skr59.98 Million Skr213.84K/day Skr- Skr- ▲ +176 days
2020 105 days Skr11.93 Million Skr113.82K/day Skr- Skr- ▼ -855 days
2019 960 days Skr122.10 Million Skr127.22K/day Skr- Skr- ▼ -98 days
2018 1057 days Skr125.38 Million Skr118.58K/day Skr98.25 Million Skr- ▼ -894 days
2017 1951 days Skr242.35 Million Skr124.21K/day Skr218.12 Million Skr628.00K ▲ +675 days
2016 1276 days Skr66.37 Million Skr52.02K/day Skr61.20 Million Skr- ▲ +1152 days
2015 124 days Skr7.88 Million Skr63.80K/day Skr- Skr- ▼ -56 days
2014 179 days Skr13.98 Million Skr78.08K/day Skr- Skr- ▲ +108 days
2013 71 days Skr2.89 Million Skr40.47K/day Skr- Skr- ▼ -36 days
2012 107 days Skr5.49 Million Skr51.24K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)